Geode Capital Management, LLC Pub Matic, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Pub Matic, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 936,739 shares of PUBM stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

936,739

Previous 948,955 1.29%

Holding current value

$11.2 Million

Previous $13.9 Million 38.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$9.09 - $17.14 $111,043 - $209,382	-12,216 Reduced 1.29%	936,739 $8.56 Million
Q4 2024 Feb 12, 2025	SELL	$14.35 - $16.94 $175,070 - $206,668	-12,200 Reduced 1.27%	948,955 $13.9 Million
Q3 2024 Nov 12, 2024	BUY	$13.63 - $22.78 $98,476 - $164,585	7,225 Added 0.76%	961,155 $14.3 Million
Q2 2024 Aug 09, 2024	BUY	$19.31 - $24.02 $145,172 - $180,582	7,518 Added 0.79%	953,930 $19.4 Million
Q1 2024 May 13, 2024	BUY	$14.21 - $23.75 $232,617 - $388,787	16,370 Added 1.76%	946,412 $22.4 Million
Q4 2023 Feb 13, 2024	BUY	$11.16 - $17.69 $424,816 - $673,387	38,066 Added 4.27%	930,042 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$11.6 - $19.99 $195,216 - $336,411	16,829 Added 1.92%	891,976 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$11.87 - $19.29 $210,894 - $342,725	17,767 Added 2.07%	875,147 $16 Million
Q1 2023 May 15, 2023	BUY	$12.92 - $16.98 $599,113 - $787,379	46,371 Added 5.72%	857,380 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$12.42 - $19.31 $640,114 - $995,218	51,539 Added 6.79%	811,009 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.92 - $23.35 $281,271 - $440,194	18,852 Added 2.55%	759,470 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.89 - $27.96 $7.48 Million - $13.2 Million	470,550 Added 174.23%	740,618 $11.8 Million
Q1 2022 May 13, 2022	BUY	$18.77 - $33.23 $218,182 - $386,265	11,624 Added 4.5%	270,068 $7.05 Million
Q4 2021 Feb 11, 2022	BUY	$22.61 - $39.93 $2.32 Million - $4.09 Million	102,468 Added 65.69%	258,444 $8.8 Million
Q3 2021 Nov 12, 2021	BUY	$25.44 - $36.78 $2.06 Million - $2.98 Million	81,071 Added 108.23%	155,976 $4.11 Million
Q2 2021 Aug 13, 2021	BUY	$27.35 - $58.12 $458,878 - $975,137	16,778 Added 28.86%	74,905 $2.93 Million
Q1 2021 May 12, 2021	BUY	$25.7 - $69.92 $1.49 Million - $4.06 Million	58,127 New	58,127 $2.87 Million

Others Institutions Holding PUBM

# of Institutions

177

Shares Held

26.6M

Call Options Held

383K

Put Options Held

375K

View Full List

About PubMatic, Inc.

Ticker PUBM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,675,800
Market Cap $510M
Description
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management ...

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Geode Capital Management, LLC Pub Matic, Inc. Transaction History